2026 Q2 Portfolio Activity
In 2026 Q2, OLD MISSION CAPITAL LLC maintained a portfolio of 1502 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.01% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3829.5%. Conversely, OLD MISSION CAPITAL LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
1502
Quarter
2026 Q2
Top Holding
SPY (22.8%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1502
OLD MISSION CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 22.78% | 14.99% |
#1
Prev: #1
|
8.0 |
—
|
2,023,700 | 11.0% |
P
S
|
20,471,000 | $1,436,567,743 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.20% | 4.57% |
#2
3
Prev: #5
|
3.7 |
—
|
-774,900 | -16.3% |
P
S
|
3,978,900 | $264,743,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.04% | 2.00% |
#3
5
Prev: #8
|
5.6 |
—
|
159,855 | 75.7% |
P
S
|
371,024 | $254,822,993 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 2.86% | 1.73% |
#4
5
Prev: #9
|
2.1 |
—
|
5,191 | 0.6% |
P
S
|
893,216 | $180,340,310 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.38% | — |
#5
Prev: #—
|
5.0 |
—
|
1,446,895 | — |
NEW
|
1,446,895 | $150,303,452 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.36% | 7.07% |
#6
3
Prev: #3
|
1.4 |
—
|
-681,800 | -2.2% |
P
S
|
29,638,700 | $148,992,510 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 1.18% |
#7
5
Prev: #12
|
3.9 |
—
|
68,087 | 52.8% |
P
S
|
197,145 | $145,177,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 2.11% | 3.22% |
#8
2
Prev: #6
|
0.8 |
—
|
-1,439,238 | -25.5% |
P
S
|
4,207,850 | $132,925,981 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.01% | — |
#9
Prev: #—
|
4.3 |
—
|
2,406,212 | — |
NEW
|
2,406,212 | $126,855,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.66% | — |
#10
Prev: #—
|
4.2 |
—
|
348,840 | — |
NEW
|
348,840 | $104,808,978 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 1.59% | 1.39% |
#11
Prev: #11
|
2.6 |
—
|
373,300 | 6.7% |
P
S
|
5,948,400 | $100,143,118 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 0.21% |
#12
48
Prev: #60
|
3.6 |
—
|
415,658 | 532.5% |
P
S
|
493,718 | $98,785,277 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.53% | 1.64% |
#13
3
Prev: #10
|
1.1 |
—
|
-75,988 | -6.1% |
P
S
|
1,169,563 | $96,664,381 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 0.63% |
#14
10
Prev: #24
|
3.6 |
—
|
102,032 | 95.8% |
P
S
|
208,584 | $87,729,785 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 5.38% |
#15
11
Prev: #4
|
0.5 |
—
|
-422,802 | -81.2% |
P
S
|
98,160 | $73,302,943 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
CALL
VANGUARD INDEX ...
|
CALL Option | 1.10% | 0.41% |
#16
16
Prev: #32
|
2.4 |
—
|
139,400 | 10.3% |
P
S
|
1,489,700 | $69,599,871 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.09% | 0.68% |
#17
5
Prev: #22
|
3.4 |
—
|
305,200 | 61.9% |
P
S
|
798,261 | $68,985,715 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.09% | 0.97% |
#18
3
Prev: #15
|
0.9 |
—
|
-290,800 | -11.5% |
P
S
|
2,248,900 | $68,498,779 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIA
ISHARES TR
|
ETF | 0.88% | 0.41% |
#19
11
Prev: #30
|
3.4 |
—
|
147,288 | 60.5% |
P
S
|
390,826 | $55,364,411 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHI
ISHARES TR
|
ETF | 0.87% | — |
#20
Prev: #—
|
3.8 |
—
|
1,072,451 | — |
NEW
|
1,072,451 | $54,721,812 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
581,907 | — |
NEW
|
581,907 | $54,274,465 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
PUT
VANGUARD INDEX ...
|
PUT Option | 0.82% | 0.17% |
#22
49
Prev: #71
|
3.3 |
—
|
3,648,900 | 410.4% |
P
S
|
4,538,000 | $51,451,059 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.73% | 0.25% |
#23
29
Prev: #52
|
0.8 |
—
|
-243,800 | -3.7% |
P
S
|
6,361,300 | $46,346,110 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.65% | 1.16% |
#24
11
Prev: #13
|
0.8 |
—
|
-87,600 | -2.0% |
P
S
|
4,291,500 | $40,836,486 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.24% |
#25
28
Prev: #53
|
3.2 |
—
|
511,868 | 117.4% |
P
S
|
947,716 | $38,515,178 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.59% | 0.08% |
#26
94
Prev: #120
|
0.7 |
—
|
7,500 | 4.1% |
P
S
|
191,800 | $37,336,679 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
557,077 | — |
NEW
|
557,077 | $36,549,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
426,403 | — |
NEW
|
426,403 | $35,173,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.44% | 0.09% |
#29
81
Prev: #110
|
3.2 |
—
|
356,113 | 275.7% |
P
S
|
485,263 | $27,674,548 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
548,297 | — |
NEW
|
548,297 | $26,285,358 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.12% |
#31
56
Prev: #87
|
3.2 |
—
|
86,937 | 182.6% |
P
S
|
134,553 | $25,800,537 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.38% | 0.38% |
#32
3
Prev: #35
|
0.7 |
—
|
20,255 | 4.7% |
P
S
|
455,346 | $23,869,237 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
215,629 | — |
NEW
|
215,629 | $23,518,655 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.14% |
#34
42
Prev: #76
|
3.1 |
—
|
337,343 | 146.4% |
P
S
|
567,745 | $23,253,415 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.37% | 0.29% |
#35
11
Prev: #46
|
0.1 |
—
|
-12,278 | -25.8% |
P
S
|
35,349 | $23,185,055 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.35% | 0.06% |
#36
116
Prev: #152
|
3.1 |
—
|
199,120 | 510.1% |
P
S
|
238,153 | $21,960,088 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.35% | 0.37% |
#37
1
Prev: #36
|
2.6 |
—
|
354,680 | 20.6% |
P
S
|
2,080,325 | $21,822,609 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.34% | 0.22% |
#38
20
Prev: #58
|
2.6 |
—
|
98,606 | 42.2% |
P
S
|
332,421 | $21,510,962 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSA
ISHARES TR
|
ETF | 0.34% | 0.19% |
#39
26
Prev: #65
|
3.1 |
—
|
259,906 | 84.8% |
P
S
|
566,394 | $21,132,160 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.32% | 0.57% |
#40
13
Prev: #27
|
0.1 |
—
|
-408,186 | -46.0% |
P
S
|
478,623 | $20,475,491 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.08% |
#41
82
Prev: #123
|
3.1 |
—
|
146,025 | 292.1% |
P
S
|
196,010 | $20,198,830 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.32% | 0.11% |
#42
56
Prev: #98
|
3.1 |
—
|
502,302 | 181.4% |
P
S
|
779,222 | $19,916,914 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.31% | 0.02% |
#43
295
Prev: #338
|
3.1 |
—
|
194,165 | 1393.0% |
P
S
|
208,104 | $19,755,312 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.31% | 0.27% |
#44
3
Prev: #47
|
3.1 |
—
|
5,880,300 | 77.1% |
P
S
|
13,505,300 | $19,618,831 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.29% | 0.07% |
#45
82
Prev: #127
|
3.1 |
—
|
474,995 | 275.6% |
P
S
|
647,334 | $18,047,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLN
ISHARES TR
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
871,310 | — |
NEW
|
871,310 | $17,853,141 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
230,475 | — |
NEW
|
230,475 | $17,739,660 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.90% |
#48
30
Prev: #18
|
0.1 |
—
|
-636,922 | -72.0% |
P
S
|
247,963 | $17,667,363 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
737,048 | — |
NEW
|
737,048 | $17,276,405 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.26% | 0.20% |
#50
12
Prev: #62
|
2.1 |
—
|
48,615 | 17.8% |
P
S
|
321,979 | $16,672,072 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1502 holdings